Yeebo (International Holdings) Limited (HKG:0259)
Hong Kong
· Delayed Price · Currency is HKD 3.420
+0.020 (0.59%)
At close: Mar 10, 2026
HKG:0259 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 286.04 | 525.18 | 152.87 | 300.31 | 104.33 | 142.18 | Upgrade
|
| Short-Term Investments | - | 1.22 | 1.37 | - | 23.88 | - | Upgrade
|
| Cash & Short-Term Investments | 286.04 | 526.4 | 154.24 | 300.31 | 128.22 | 142.18 | Upgrade
|
| Cash Growth | 106.90% | 241.28% | -48.64% | 134.22% | -9.82% | -40.49% | Upgrade
|
| Accounts Receivable | 212.86 | 204.48 | 162.65 | 218.02 | 264.2 | 175.52 | Upgrade
|
| Other Receivables | 69.86 | 57.32 | 24.22 | 77.4 | 73.46 | 81.14 | Upgrade
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| Receivables | 282.72 | 261.8 | 198.17 | 295.42 | 337.66 | 256.66 | Upgrade
|
| Inventory | 172.93 | 133.97 | 137.6 | 184.68 | 276.6 | 197.49 | Upgrade
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| Other Current Assets | - | - | 889.52 | - | - | - | Upgrade
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| Total Current Assets | 741.69 | 922.18 | 1,380 | 780.42 | 742.48 | 596.34 | Upgrade
|
| Property, Plant & Equipment | 350.85 | 274.05 | 212.81 | 232.28 | 274.66 | 257.11 | Upgrade
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| Long-Term Investments | 315.2 | 3,076 | 1,309 | 2,094 | 1,909 | 1,667 | Upgrade
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| Other Intangible Assets | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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| Other Long-Term Assets | 4,236 | 0.77 | 4.28 | 5.67 | 51.04 | 10.52 | Upgrade
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| Total Assets | 5,645 | 4,274 | 2,907 | 3,114 | 2,978 | 2,532 | Upgrade
|
| Accounts Payable | 142.74 | 119.78 | 119.23 | 153.48 | 196.55 | 161.21 | Upgrade
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| Accrued Expenses | - | 102.27 | 62.56 | 91.06 | 83.44 | 68.73 | Upgrade
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| Short-Term Debt | 12.72 | 15.9 | 31.74 | 4.28 | 12.03 | 4.21 | Upgrade
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| Current Portion of Leases | 1.19 | 1.5 | 2.56 | 4.75 | 4.48 | 4.46 | Upgrade
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| Current Income Taxes Payable | 10.37 | 10.03 | 13.21 | 13.9 | 13.14 | 16.36 | Upgrade
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| Current Unearned Revenue | 34.61 | 37.11 | 26.63 | 39.3 | 47.74 | 14.94 | Upgrade
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| Other Current Liabilities | 175.2 | 38.9 | 89.6 | 30.17 | 39.54 | 23.22 | Upgrade
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| Total Current Liabilities | 376.82 | 325.48 | 345.54 | 336.94 | 396.93 | 293.11 | Upgrade
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| Long-Term Leases | 8.61 | 0.94 | 1.36 | 11.95 | 2.94 | 6.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 398.75 | 272.36 | 58.75 | 106.33 | 86.38 | 75.08 | Upgrade
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| Total Liabilities | 784.17 | 598.77 | 405.65 | 455.21 | 486.25 | 374.32 | Upgrade
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| Common Stock | 186.66 | 186.66 | 191.24 | 195.24 | 198.62 | 199.93 | Upgrade
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| Additional Paid-In Capital | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | Upgrade
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| Retained Earnings | 4,470 | 3,298 | 2,239 | 2,244 | 1,929 | 1,704 | Upgrade
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| Comprehensive Income & Other | 10.8 | -11.42 | -136.18 | 2.22 | 186.03 | 88.27 | Upgrade
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| Total Common Equity | 4,779 | 3,584 | 2,405 | 2,552 | 2,424 | 2,103 | Upgrade
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| Minority Interest | 82.07 | 91.31 | 96.5 | 107.07 | 67.71 | 54.3 | Upgrade
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| Shareholders' Equity | 4,861 | 3,675 | 2,501 | 2,659 | 2,492 | 2,158 | Upgrade
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| Total Liabilities & Equity | 5,645 | 4,274 | 2,907 | 3,114 | 2,978 | 2,532 | Upgrade
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| Total Debt | 22.52 | 18.33 | 35.66 | 20.98 | 19.45 | 14.78 | Upgrade
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| Net Cash (Debt) | 263.53 | 508.07 | 118.58 | 279.33 | 108.77 | 127.4 | Upgrade
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| Net Cash Growth | 646.79% | 328.45% | -57.55% | 156.81% | -14.62% | -43.47% | Upgrade
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| Net Cash Per Share | 0.28 | 0.54 | 0.12 | 0.29 | 0.11 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 933.3 | 933.3 | 945.62 | 973.93 | 993.08 | 999.64 | Upgrade
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| Total Common Shares Outstanding | 933.3 | 933.3 | 945.62 | 973.93 | 993.08 | 999.64 | Upgrade
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| Working Capital | 364.87 | 596.7 | 1,034 | 443.48 | 345.56 | 303.22 | Upgrade
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| Book Value Per Share | 5.12 | 3.84 | 2.54 | 2.62 | 2.44 | 2.10 | Upgrade
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| Tangible Book Value | 4,777 | 3,583 | 2,403 | 2,550 | 2,423 | 2,102 | Upgrade
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| Tangible Book Value Per Share | 5.12 | 3.84 | 2.54 | 2.62 | 2.44 | 2.10 | Upgrade
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| Land | - | 128.33 | 129.43 | 136.17 | 146.5 | 141.07 | Upgrade
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| Machinery | - | 712.76 | 540.66 | 578.77 | 588.08 | 512.73 | Upgrade
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| Construction In Progress | - | 3.87 | 40.23 | 10.22 | 29.51 | 28.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.